Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-13,034
1302
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-220,956
1303
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-60,526
1304
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-93,547
1305
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1306
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-79,675
1307
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-18,488
1308
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-58,551
1309
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-57,407
1310
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-16,185
1311
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-9,707
1312
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-52,617
1313
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-17,601
1314
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-2,140
1315
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-274,122
1316
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-25,424
1317
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-7,315
1318
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-17,942
1319
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-58,609
1320
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-20,015
1321
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-21,019
1322
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-35,204
1323
– –
-209,020
1324
– –
-22,152
1325
– –
-10,966
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